Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
30%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
GCOW
100
HOLDINGS
32%
ALSO IN ICOW
ICOW
101
HOLDINGS
32%
ALSO IN GCOW
SECTOR DRIFT (GCOW minus ICOW)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GCOW
Weight
in ICOW
Overlap
BP PLC 2.2% 2.1% 2.1%
DAIMLER AG-REGISTERED SHARES 2.2% 2.1% 2.1%
BRITISH AMERICAN TOBACCO PLC 2.2% 2.0% 2.0%
BHP BILLITON LTD 2.1% 2.0% 2.0%
ENI SPA 1.9% 2.1% 1.9%
GCOW Overweight Relative to ICOW
JOHNSON & JOHNSON 2.4%
MERCK & CO. INC. 2.3%
RIO TINTO PLC 2.2%
ROCHE HOLDING LTD 2.2%
ABBVIE INC 2.2%
GDF SUEZ 2.1%
AMGEN INC 2.1%
NOVARTIS AG 2.0%
EXXON MOBIL CORP 2.0%
PEPSICO INC 2.0%
GCOW Underweight Relative to ICOW
HYNIX SEMICONDUCTOR INC -3.8%
SAMSUNG ELECTRONICS CO LTD -2.9%
GLENCORE INTERNATIONAL PLC -2.2%
MITSUBISHI CORP -2.1%
SUNCOR ENERGY INC -2.1%
BAYER AG -1.9%
SONY CORP -1.8%
HYUNDAI HEAVY INDUSTRIES -1.6%
VODAFONE GROUP PLC -1.4%
LM ERICSSON TELEFON AB CLASS B -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY